| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,455,669,277.01 | 5,792,991,442.57 | 5,747,349,447.2 | 5,358,401,566.65 |
| 收到其他与经营活动有关的现金 | 410,190,297.75 | 418,183,048.37 | 631,189,826.5 | 537,036,744.76 |
| 经营活动现金流入小计 | 5,865,859,574.76 | 6,211,174,490.94 | 6,378,539,273.7 | 5,895,438,311.41 |
| 购买商品、接受劳务支付的现金 | 1,643,176,207.05 | 1,533,891,627.52 | 473,480,828.58 | 2,691,565,398.37 |
| 支付给职工以及为职工支付的现金 | 824,654,410.06 | 570,001,681.6 | 274,069,114.1 | 1,448,368,657.86 |
| 支付的各项税费 | 1,164,333,166.21 | 1,154,700,239.27 | 11,220,079.62 | 51,499,098.02 |
| 支付其他与经营活动有关的现金 | 539,366,884.45 | 466,873,224.68 | 46,094,328.62 | 463,518,706.76 |
| 经营活动现金流出小计 | 4,171,530,667.77 | 3,725,466,773.07 | 804,864,350.92 | 4,654,951,861.01 |
| 经营活动产生的现金流量净额 | 1,694,328,906.99 | 2,485,707,717.87 | 5,573,674,922.78 | 1,240,486,450.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,110,771,515.8 | 14,538,233,385.65 | 4,593,344,209.86 | 20,200,000,000 |
| 取得投资收益收到的现金 | 300,000 | 0 | - | 117,951,926.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,900 | 10,800 | - | 536,769.02 |
| 投资活动现金流入小计 | 24,111,095,415.8 | 14,538,244,185.65 | 4,593,344,209.86 | 20,318,488,695.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,524,913.14 | 18,779,365.53 | 7,692,108.03 | 172,361,172.44 |
| 投资支付的现金 | 22,890,000,000 | 14,300,000,000 | 8,130,000,000 | 21,740,000,000 |
| 支付其他与投资活动有关的现金 | 1 | - | - | 4,333 |
| 投资活动现金流出小计 | 22,930,524,914.14 | 14,318,779,365.53 | 8,137,692,108.03 | 21,912,365,505.44 |
| 投资活动产生的现金流量净额 | 1,180,570,501.66 | 219,464,820.12 | -3,544,347,898.17 | -1,593,876,809.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,359,860.96 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 2,359,860.96 |
| 偿还债务支付的现金 | 0 | 0 | - | 48,057,957.66 |
| 分配股利、利润或偿付利息支付的现金 | 978,463,565.79 | 976,999,730.08 | 1,541,361.88 | 976,393,985.02 |
| 支付其他与筹资活动有关的现金 | 1,443,620 | 1,289,020 | 1,289,020 | 9,459,393.52 |
| 筹资活动现金流出小计 | 979,907,185.79 | 978,288,750.08 | 2,830,381.88 | 1,033,911,336.2 |
| 筹资活动产生的现金流量净额 | -979,907,185.79 | -978,288,750.08 | -2,830,381.88 | -1,031,551,475.24 |
| 五、现金及现金等价物净增加额 | 1,894,992,222.86 | 1,726,883,787.91 | 2,026,496,642.73 | -1,384,941,834.81 |
| 加:期初现金及现金等价物余额 | 196,930,765.98 | 196,930,765.98 | 196,930,765.98 | 1,581,872,600.79 |
| 期末现金及现金等价物余额 | 2,091,922,988.84 | 1,923,814,553.89 | 2,223,427,408.71 | 196,930,765.98 |
| 补充资料: | | | | |
| 净利润 | - | -540,347,497.94 | - | 1,166,920,417.42 |
| 资产减值准备 | - | -380,059.55 | - | 81,481,101.33 |
| 固定资产和投资性房地产折旧 | - | 131,796,190.16 | - | 271,978,534.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,796,190.16 | - | 271,978,534.2 |
| 无形资产摊销 | - | 3,646,716.77 | - | 7,601,934.37 |
| 长期待摊费用摊销 | - | 2,954,220.52 | - | 9,818,191.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,243.49 | - | -367,691.48 |
| 固定资产报废损失 | - | 34,642.59 | - | 5,446,103.63 |
| 公允价值变动损失 | - | -44,590,539.86 | - | -98,542,769.5 |
| 财务费用 | - | 60,156.88 | - | 364,679.05 |
| 投资损失 | - | -6,979,100.57 | - | 31,018,598.13 |
| 递延所得税 | - | - | - | 4,332.16 |
| 其中:递延所得税资产减少 | - | - | - | -937.89 |
| 递延所得税负债增加 | - | - | - | 5,270.05 |
| 存货的减少 | - | -874,532,003.45 | - | -175,050,038.69 |
| 经营性应收项目的减少 | - | -21,028,972.54 | - | 56,389,614.7 |
| 经营性应付项目的增加 | - | 3,834,211,494.72 | - | -133,356,507.71 |
| 其他 | - | 2,869,960.18 | - | -1,054,049.22 |
| 现金的期末余额 | - | 1,923,814,553.89 | - | 196,930,765.98 |
| 减:现金的期初余额 | - | 196,930,765.98 | - | 1,581,872,600.79 |
| 现金及现金等价物的净增加额 | - | 1,726,883,787.91 | - | -1,384,941,834.81 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |